California Public Employees Retirement System’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
253,057
-6,089
| -2% | -$770K | 0.02% | 498 |
|
|
2025
Q1 | $33.3M | Buy |
259,146
+43,813
| +20% | +$5.64M | 0.02% | 471 |
|
|
2024
Q4 | $26.5M | Sell |
215,333
-13,860
| -6% | -$1.7M | 0.02% | 555 |
|
|
2024
Q3 | $31M | Buy |
229,193
+2,424
| +1% | +$328K | 0.02% | 519 |
|
|
2024
Q2 | $27.3M | Buy |
226,769
+9,698
| +4% | +$1.17M | 0.02% | 519 |
|
|
2024
Q1 | $27.9M | Sell |
217,071
-5,453
| -2% | -$701K | 0.02% | 532 |
|
|
2023
Q4 | $29.7M | Sell |
222,524
-7,049
| -3% | -$942K | 0.02% | 493 |
|
|
2023
Q3 | $27.2M | Sell |
229,573
-1,678
| -0.7% | -$199K | 0.02% | 494 |
|
|
2023
Q2 | $30.2M | Sell |
231,251
-11,049
| -5% | -$1.44M | 0.03% | 469 |
|
|
2023
Q1 | $34.1M | Sell |
242,300
-27,492
| -10% | -$3.87M | 0.03% | 438 |
|
|
2022
Q4 | $38.6M | Buy |
269,792
+294
| +0.1% | +$42K | 0.03% | 435 |
|
|
2022
Q3 | $36.5M | Buy |
269,498
+35,288
| +15% | +$4.78M | 0.03% | 422 |
|
|
2022
Q2 | $37.3M | Sell |
234,210
-7,165
| -3% | -$1.14M | 0.03% | 392 |
|
|
2022
Q1 | $42.3M | Sell |
241,375
-8,692
| -3% | -$1.52M | 0.03% | 420 |
|
|
2021
Q4 | $52.5M | Sell |
250,067
-575,346
| -70% | -$121M | 0.04% | 411 |
|
|
2021
Q3 | $153M | Buy |
825,413
+22,032
| +3% | +$4.08M | 0.11% | 185 |
|
|
2021
Q2 | $138M | Buy |
803,381
+3,621
| +0.5% | +$621K | 0.1% | 203 |
|
|
2021
Q1 | $120M | Sell |
799,760
-12,995
| -2% | -$1.95M | 0.09% | 220 |
|
|
2020
Q4 | $123M | Buy |
812,755
+3,186
| +0.4% | +$484K | 0.1% | 208 |
|
|
2020
Q3 | $114M | Buy |
809,569
+17,615
| +2% | +$2.48M | 0.1% | 200 |
|
|
2020
Q2 | $107M | Buy |
791,954
+14,280
| +2% | +$1.94M | 0.11% | 199 |
|
|
2020
Q1 | $97.1M | Buy |
777,674
+29,052
| +4% | +$3.63M | 0.12% | 184 |
|
|
2019
Q4 | $112M | Buy |
748,622
+366,999
| +96% | +$55.1M | 0.1% | 214 |
|
|
2019
Q3 | $56.7M | Buy |
381,623
+234,704
| +160% | +$34.8M | 0.06% | 334 |
|
|
2019
Q2 | $18.8M | Buy |
146,919
+11,262
| +8% | +$1.44M | 0.02% | 535 |
|
|
2019
Q1 | $16.1M | Buy |
135,657
+467
| +0.3% | +$55.3K | 0.02% | 607 |
|
|
2018
Q4 | $13.8M | Buy |
135,190
+10,260
| +8% | +$1.04M | 0.02% | 635 |
|
|
2018
Q3 | $12.7M | Buy |
124,930
+14,717
| +13% | +$1.49M | 0.02% | 772 |
|
|
2018
Q2 | $10.8M | Sell |
110,213
-28,734
| -21% | -$2.81M | 0.01% | 855 |
|
|
2018
Q1 | $12.7M | Sell |
138,947
-2,150
| -2% | -$196K | 0.02% | 779 |
|
|
2017
Q4 | $13.1M | Buy |
141,097
+778
| +0.6% | +$72.2K | 0.02% | 779 |
|
|
2017
Q3 | $12M | Buy |
140,319
+16,019
| +13% | +$1.37M | 0.02% | 769 |
|
|
2017
Q2 | $10.9M | Buy |
124,300
+5,000
| +4% | +$438K | 0.02% | 788 |
|
|
2017
Q1 | $9.58M | Buy |
119,300
+6,600
| +6% | +$530K | 0.02% | 858 |
|
|
2016
Q4 | $8.63M | Sell |
112,700
-8,800
| -7% | -$674K | 0.01% | 922 |
|
|
2016
Q3 | $9.54M | Sell |
121,500
-6,800
| -5% | -$534K | 0.02% | 866 |
|
|
2016
Q2 | $9.83M | Buy |
128,300
+3,800
| +3% | +$291K | 0.02% | 839 |
|
|
2016
Q1 | $8.92M | Sell |
124,500
-9,700
| -7% | -$695K | 0.01% | 898 |
|
|
2015
Q4 | $9.2M | Buy |
134,200
+8,900
| +7% | +$610K | 0.01% | 894 |
|
|
2015
Q3 | $8.49M | Sell |
125,300
-100
| -0.1% | -$6.78K | 0.01% | 910 |
|
|
2015
Q2 | $7.75M | Sell |
125,400
-22,327
| -15% | -$1.38M | 0.01% | 1062 |
|
|
2015
Q1 | $10.2M | Hold |
147,727
| – | – | 0.01% | 929 |
|
|
2014
Q4 | $10.2M | Buy |
147,727
+9,137
| +7% | +$633K | 0.01% | 929 |
|
|
2014
Q3 | $7M | Buy |
138,590
+23,442
| +20% | +$1.18M | 0.01% | 1156 |
|
|
2014
Q2 | $5.74M | Sell |
115,148
-400
| -0.3% | -$19.9K | 0.01% | 1323 |
|
|
2014
Q1 | $5.11M | Buy |
115,548
+40,300
| +54% | +$1.78M | 0.01% | 1394 |
|
|
2013
Q4 | $3.17M | Sell |
75,248
-4,971
| -6% | -$209K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $3.42M | Buy |
80,219
+13,200
| +20% | +$563K | 0.01% | 1520 |
|
|
2013
Q2 | $3.34M | Buy |
+67,019
| New | +$3.34M | 0.01% | 1397 |
|